Financial results - GOLD FISH SRL

Financial Summary - Gold Fish Srl
Unique identification code: 17658990
Registration number: J2007003045230
Nace: 322
Sales - Ron
18.858
Net Profit - Ron
-25.157
Employees
2
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Company Gold Fish Srl with Fiscal Code 17658990 recorded a turnover of 2024 of 18.858, with a net profit of -25.157 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.354 9.146 15.828 8.354 30.999 41.982 45.353 2.983 8.097 18.858
Total Income - EUR 7.354 9.146 15.828 8.354 30.999 42.004 45.353 3.003 8.097 18.858
Total Expenses - EUR 5.686 7.498 15.511 38.486 30.388 35.200 48.788 3.794 35.482 44.015
Gross Profit/Loss - EUR 1.667 1.648 317 -30.132 611 6.804 -3.435 -790 -27.385 -25.157
Net Profit/Loss - EUR 1.447 1.373 159 -30.383 301 6.384 -3.889 -880 -27.385 -25.157
Employees 0 0 0 0 1 1 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 134.2%, from 8.097 euro in the year 2023, to 18.858 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Fish Srl - CUI 17658990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.746 40.844 30.495 22.074 15.232 5.961 5.085 5.101 29.698 20.817
Current Assets 90 7.889 27.072 25.190 27.015 25.421 24.998 17.837 24.861 27.098
Inventories 0 1.113 766 1.157 10.877 13.181 12.338 5.169 9.560 9.512
Receivables 0 0 16.769 22.489 15.757 11.888 12.174 11.660 12.675 13.540
Cash 90 6.776 9.537 1.544 381 352 486 1.008 2.626 4.046
Shareholders Funds 242 1.613 1.745 -28.670 -28.064 -21.148 -24.574 -25.525 -73.127 -76.948
Social Capital 90 89 88 86 84 83 81 81 81 21.008
Debts 43.593 47.120 55.822 75.934 70.311 52.530 54.658 48.462 127.686 124.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.098 euro in 2024 which includes Inventories of 9.512 euro, Receivables of 13.540 euro and cash availability of 4.046 euro.
The company's Equity was valued at -76.948 euro, while total Liabilities amounted to 124.864 euro. Equity decreased by -4.229 euro, from -73.127 euro in 2023, to -76.948 in 2024.

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